Fiduciary Trust International’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $646K | Hold |
2,071
| – | – | 0.11% | 92 |
|
2020
Q1 | $393K | Hold |
2,071
| – | – | 0.07% | 115 |
|
2019
Q4 | $480K | Hold |
2,071
| – | – | 0.08% | 112 |
|
2019
Q3 | $399K | Hold |
2,071
| – | – | 0.08% | 104 |
|
2019
Q2 | $373K | Buy |
+2,071
| New | +$373K | 0.08% | 99 |
|
2019
Q1 | – | Sell |
-2,071
| Closed | -$252K | – | 377 |
|
2018
Q4 | $252K | Hold |
2,071
| – | – | 0.08% | 93 |
|
2018
Q3 | $337K | Hold |
2,071
| – | – | 0.1% | 82 |
|
2018
Q2 | $259K | Buy |
+2,071
| New | +$259K | 0.08% | 85 |
|
2015
Q4 | – | Sell |
-23,065
| Closed | -$1.17M | – | 89 |
|
2015
Q3 | $1.17M | Buy |
23,065
+3,268
| +17% | +$165K | 0.39% | 33 |
|
2015
Q2 | $1.29M | Hold |
19,797
| – | – | 0.41% | 36 |
|
2015
Q1 | $1.27M | Hold |
19,797
| – | – | 0.38% | 37 |
|
2014
Q4 | $1.1M | Hold |
19,797
| – | – | 0.31% | 42 |
|
2014
Q3 | $832K | Buy |
19,797
+1,711
| +9% | +$71.9K | 0.25% | 51 |
|
2014
Q2 | $732K | Buy |
18,086
+2,060
| +13% | +$83.4K | 0.22% | 52 |
|
2014
Q1 | $843K | Hold |
16,026
| – | – | 0.24% | 52 |
|
2013
Q4 | $946K | Buy |
16,026
+461
| +3% | +$27.2K | 0.27% | 50 |
|
2013
Q3 | $1.14M | Hold |
15,565
| – | – | 0.38% | 44 |
|
2013
Q2 | $1.02M | Buy |
+15,565
| New | +$1.02M | 0.39% | 39 |
|